| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 99,870000 | 29/09/2026 | 2,17% | -1,18% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (INC) (HEDGED) | RFI GLOBAL | 0,973700 | 29/09/2026 | -6,89% | -1,18% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,419195 | 29/09/2026 | -3,13% | -1,18% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,375000 | 29/09/2026 | -2,34% | -1,19% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,680669 | 29/09/2026 | -2,81% | -1,19% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 859,570000 | 29/09/2026 | -0,62% | -1,20% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,993400 | 29/09/2026 | -5,25% | -1,20% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 69,170000 | 29/09/2026 | -5,38% | -1,20% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,570000 | 29/09/2026 | -4,92% | -1,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 153,562307 | 29/09/2026 | 8,41% | -1,21% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 87,745562 | 28/09/2026 | 1,34% | -1,21% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 68,100000 | 29/09/2026 | -4,41% | -1,22% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 8,939779 | 29/09/2026 | -3,93% | -1,22% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 38,755306 | 29/09/2026 | -5,42% | -1,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 91,430000 | 29/09/2026 | -7,95% | -1,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 81,814179 | 29/09/2026 | 3,90% | -1,23% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,756935 | 29/09/2026 | -0,83% | -1,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,504183 | 29/09/2026 | 4,54% | -1,24% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,930000 | 29/09/2026 | -6,09% | -1,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,221224 | 29/09/2026 | 0,78% | -1,24% | * |
